Securities Trust of Scotland PLC Net Asset Value(s) (3263Q)
29 November 2016 - 12:05AM
UK Regulatory
TIDMSTS
RNS Number : 3263Q
Securities Trust of Scotland PLC
28 November 2016
Securities Trust of Scotland plc (the "Company")
Martin Currie Investment Management Limited, as
Company Secretary, announces the unaudited net asset
values (on the AIC basis) of the Company as at
the close of business on 25 November 2016.
With debt valued at par excluding income: 164.47p
per ordinary share
With debt valued at market excluding income: 164.47p
per ordinary share
With debt valued at par including income: 165.48p
XD per ordinary share
With debt valued at market including income: 165.48p
XD per ordinary share
28 November 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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